Access Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 22, 2026), Access Investment Management LLC reported 157 stock positions worth $375.6 million. Its top holding was Jabil (JBL) at 8.3% of the portfolio, followed by United Rentals (URI, 6.2%) and Stifel Financial (SF, 4.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 26, added to 32 and reduced 41. The biggest buy was Wiley (john) & Sons Class A (WLY, shares +135%) and the biggest sale Smurfit Westrock (SW, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002010477
- Portfolio Value
- $375.6M (Q1 2026)
- SEC Filing
- 0002010477-26-000002 ↗ filed May 22, 2026
Holdings Value
Holdings 157 stocks · $375.6M
| JBL Jabil Inc. | 8.27% | 116,955 | $31.1M | Reduce -4.8% |
| URI United Rentals Inc. | 6.19% | 31,922 | $23.3M | Add +0.0% |
| SF Stifel Financial Corp. | 4.21% | 213,750 | $15.8M | No change |
| APO Apollo Global Management Inc. | 4.19% | 141,409 | $15.8M | Reduce -1.0% |
| SON Sonoco Products Co. | 4.17% | 289,855 | $15.7M | Add +11.5% |
| WLY Wiley (john) & Sons Class A | 3.72% | 366,520 | $14.0M | Add +135.0% |
| C Citigroup Inc. | 3.60% | 119,182 | $13.5M | Add +0.1% |
| EWBC East West Bancorp Inc. | 3.59% | 126,250 | $13.5M | Reduce -2.4% |
| DFIN Donnelley Financial Solution | 2.93% | 233,835 | $11.0M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 2.76% | 35,250 | $10.4M | Reduce -22.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.73% | 210,075 | $10.2M | No change |
| CUBI Customers Bancorp Inc. | 2.59% | 139,940 | $9.7M | Add +5.7% |
| G Genpact Ltd. | 2.50% | 252,522 | $9.4M | Add +2.3% |
| ON On Semiconductor | 2.28% | 138,445 | $8.6M | Reduce -0.0% |
| AEM Agnico Eagle Mines Ltd. | 2.16% | 40,000 | $8.1M | No change |
| SBH Sally Beauty Holdings Inc. | 2.08% | 563,855 | $7.8M | Reduce -0.0% |
| PVH PVH Corp. | 2.00% | 107,950 | $7.5M | New |
| OTEX Open Text Corp. | 1.90% | 320,215 | $7.1M | Add +60.2% |
| FITB Fifth Third Bancorp | 1.89% | 153,100 | $7.1M | No change |
| LNC Lincoln National Corp. | 1.86% | 196,500 | $7.0M | No change |
| VPL Vanguard Ftse Pacific ETF | 1.78% | 68,345 | $6.7M | Add +0.3% |
| LKQ LKQ Corp. | 1.69% | 216,515 | $6.4M | Add +32.1% |
| DXC DXC Technology Co. | 1.67% | 497,670 | $6.3M | New |
| LQDT Liquidity Services Inc. | 1.63% | 200,170 | $6.1M | Add +24.6% |
| IART Integra Lifesciences Holding | 1.61% | 640,535 | $6.0M | Add +72.0% |
| LZB La-Z-Boy Inc. | 1.58% | 184,375 | $5.9M | Add +103.2% |
| SW Smurfit Westrock PLC | 1.55% | 145,675 | $5.8M | Reduce -56.0% |
| AVT Avnet Inc. | 1.31% | 80,000 | $4.9M | Reduce -27.3% |
| LADR Ladder Capital Corp.-REIT | 1.26% | 483,796 | $4.7M | Add +9.9% |
| OMC Omnicom Group | 1.22% | 60,820 | $4.6M | Add +1573.2% |
| IDV iShares International Select | 1.21% | 106,890 | $4.5M | Add +1.3% |
| CTSH Cognizant Tech Solutions-A | 1.19% | 73,075 | $4.5M | Add +1260.8% |
| RJF Raymond James Financial Inc. | 1.15% | 29,716 | $4.3M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 1.03% | 32,568 | $3.9M | Reduce -8.0% |
| BALL Ball Corp. | 0.92% | 58,470 | $3.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 15,000 | $3.3M | No change |
| TPB Turning Point Brands Inc. | 0.75% | 32,335 | $2.8M | Reduce -56.1% |
| WTFC Wintrust Financial Corp. | 0.68% | 18,275 | $2.5M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.56% | 73,750 | $2.1M | Reduce -58.4% |
| COLB Columbia Banking System Inc. | 0.55% | 75,790 | $2.1M | New |
| FHN First Horizon Corp. | 0.55% | 90,530 | $2.1M | Add +0.2% |
| INGR Ingredion Inc. | 0.54% | 18,165 | $2.0M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.52% | 20,800 | $2.0M | Add +1.2% |
| FSUN Firstsun Capital Bancorp | 0.52% | 53,725 | $2.0M | New |
| KFRC Kforce Inc. | 0.51% | 65,520 | $1.9M | Add +74.6% |
| FWRG First Watch Restaurant Group | 0.45% | 161,210 | $1.7M | New |
| JNJ Johnson & Johnson | 0.35% | 5,341 | $1.3M | Reduce -20.4% |
| UTHR United Therapeutics Corp. | 0.34% | 2,171 | $1.3M | Reduce -71.1% |
| CMCO Columbus McKinnon Corp. | 0.32% | 83,100 | $1.2M | Add +0.2% |
| RITM Rithm Capital Corp. | 0.32% | 126,000 | $1.2M | Reduce -0.8% |
| MYE Myers Industries Inc. | 0.30% | 53,145 | $1.1M | Reduce -64.4% |
| SFM Sprouts Farmers Market Inc. | 0.30% | 14,375 | $1.1M | New |
| CATY Cathay General Bancorp | 0.28% | 21,190 | $1.1M | Add +0.2% |
| FBIN Fortune Brands Innovations I | 0.26% | 25,160 | $980K | New |
| WHR Whirlpool Corp. | 0.25% | 17,200 | $927K | Reduce -77.7% |
| BTI British American Tob-SP ADR | 0.24% | 15,425 | $902K | Add +8.7% |
| RSG Republic Services Inc. | 0.23% | 4,000 | $876K | Reduce -27.3% |
| NMRK Newmark Group Inc. Class A | 0.23% | 57,598 | $863K | No change |
| UPS United Parcel Service Class B | 0.20% | 7,480 | $736K | Reduce -12.0% |
| TSQ Townsquare Media Inc. Class A | 0.19% | 131,575 | $714K | Reduce -66.8% |
| BRO Brown & Brown Inc. | 0.17% | 10,000 | $652K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,527 | $629K | No change |
| LEA Lear Corp. | 0.16% | 5,000 | $605K | No change |
| HTGC Hercules Capital Inc. | 0.15% | 38,200 | $564K | No change |
| ARCC Ares Capital Corp. | 0.15% | 30,675 | $553K | Reduce -46.8% |
| ACRE Ares Commercial Real Estate | 0.14% | 112,700 | $541K | Add +31.5% |
| CCEP Coca-Cola Europacific Partne | 0.13% | 5,500 | $499K | No change |
| ARE Alexandria Real Estate Equit | 0.13% | 10,200 | $473K | Reduce -5.6% |
| PRGO Perrigo Co. PLC | 0.12% | 42,500 | $456K | Reduce -87.3% |
| VONE Vanguard Russell 1000 | 0.12% | 1,543 | $455K | Add +522.2% |
| FBND Fidelity Total Bond ETF | 0.11% | 9,455 | $431K | New |
| USB US Bancorp | 0.11% | 8,115 | $422K | New |
| GLDM SPDR Gold Minishares Trust | 0.10% | 4,120 | $382K | Reduce -10.4% |
| IQV Iqvia Holdings Inc. | 0.10% | 2,130 | $363K | Add +0.9% |
| CWST Casella Waste Systems Inc. Class A | 0.10% | 4,500 | $357K | No change |
| CAH Cardinal Health Inc. | 0.09% | 1,559 | $329K | Reduce -0.3% |
| JACK Jack in the Box Inc. | 0.09% | 33,000 | $319K | Reduce -20.4% |
| AVUV Avantis US Small Cap Value | 0.08% | 2,595 | $287K | New |
| DOC Healthpeak Properties Inc. | 0.07% | 15,295 | $251K | Reduce -10.5% |
| LULU Lululemon Athletica Inc. | 0.06% | 1,565 | $240K | Add +2.3% |
| AAPL Apple Inc. | 0.06% | 865 | $220K | Reduce -19.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.05% | 4,675 | $203K | No change |
| MCD McDonald's Corp. | 0.05% | 650 | $202K | Reduce -7.1% |
| QGRO American Century US Quality | 0.04% | 1,449 | $152K | New |
| MSFT Microsoft Corp. | 0.04% | 410 | $152K | Reduce -10.7% |
| JRSH Jerash Holdings US Inc. | 0.03% | 45,050 | $130K | Reduce -0.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 2,153 | $118K | New |
| GLW Corning Inc. | 0.03% | 851 | $116K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 330 | $95K | Reduce -8.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 2,000 | $93K | No change |
| HON Honeywell International Inc. | 0.02% | 346 | $78K | No change |
| XTN SS SPDR S&P Transport ETF | 0.02% | 800 | $74K | New |
| HD Home Depot Inc. | 0.02% | 200 | $66K | Reduce -44.6% |
| PBT Permian Basin Royalty Trust | 0.02% | 3,000 | $65K | Reduce -25.0% |
| ADI Analog Devices Inc. | 0.02% | 189 | $60K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,050 | $59K | No change |
| PG The Procter & Gamble Co. | 0.02% | 400 | $58K | Reduce -8.5% |
| V Visa Inc. Class A | 0.01% | 178 | $54K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 760 | $53K | No change |
| ABBV Abbvie Inc. | 0.01% | 238 | $52K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SW Smurfit Westrock PLC | Reduce -56.0% | 1.55% | −2.24 |
| PRGO Perrigo Co. PLC | Reduce -87.3% | 0.12% | −1.88 |
| WHR Whirlpool Corp. | Reduce -77.7% | 0.25% | −1.38 |
| TPB Turning Point Brands Inc. | Reduce -56.1% | 0.75% | −1.21 |
| JPM JPMorgan Chase & Co. | Reduce -22.3% | 2.76% | −1.09 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.94 |
| CMCSA Comcast Corp. Class A | Reduce -58.4% | 0.56% | −0.93 |
| APO Apollo Global Management Inc. | Reduce -1.0% | 4.19% | −0.92 |
| TSQ Townsquare Media Inc. Class A | Reduce -66.8% | 0.19% | −0.53 |
| UTHR United Therapeutics Corp. | Reduce -71.1% | 0.34% | −0.50 |
| SBH Sally Beauty Holdings Inc. | Reduce -0.0% | 2.08% | −0.39 |
| MYE Myers Industries Inc. | Reduce -64.4% | 0.30% | −0.38 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.28 |
| MHH Mastech Digital Inc. | Sold out | 0.00% | −0.24 |
| AVT Avnet Inc. | Reduce -27.3% | 1.31% | −0.23 |
| GM General Motors Co. | Sold out | 0.00% | −0.23 |
| DAN Dana Inc. | Sold out | 0.00% | −0.19 |
| ARCC Ares Capital Corp. | Reduce -46.8% | 0.15% | −0.17 |
| JACK Jack in the Box Inc. | Reduce -20.4% | 0.09% | −0.14 |
| ARE Alexandria Real Estate Equit | Reduce -5.6% | 0.13% | −0.12 |
| EWBC East West Bancorp Inc. | Reduce -2.4% | 3.59% | −0.11 |
| RSG Republic Services Inc. | Reduce -27.3% | 0.23% | −0.11 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.09 |
| RITM Rithm Capital Corp. | Reduce -0.8% | 0.32% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.0% | 1.03% | −0.02 |
| MSFT Microsoft Corp. | Reduce -10.7% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -44.6% | 0.02% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -10.5% | 0.07% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -48.3% | 0.01% | −0.02 |
| AAPL Apple Inc. | Reduce -19.4% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -45.5% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -37.0% | 0.01% | −0.01 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.01 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.01 |
| JRSH Jerash Holdings US Inc. | Reduce -0.8% | 0.03% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| OFS Ofs Capital Corp. | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.00 |
| MPAA Motorcar Parts of America Inc. | Reduce -49.5% | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -50.2% | 0.01% | −0.00 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.00 |
| III Information Services Group | Reduce -21.0% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -7.1% | 0.05% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| WLY Wiley (john) & Sons Class A | Add +135.0% | 3.72% | +2.02 |
| PVH PVH Corp. | New | 2.00% | +2.00 |
| DXC DXC Technology Co. | New | 1.67% | +1.67 |
| SON Sonoco Products Co. | Add +11.5% | 4.17% | +1.17 |
| OMC Omnicom Group | Add +1573.2% | 1.22% | +1.14 |
| CTSH Cognizant Tech Solutions-A | Add +1260.8% | 1.19% | +1.10 |
| BALL Ball Corp. | New | 0.92% | +0.92 |
| LZB La-Z-Boy Inc. | Add +103.2% | 1.58% | +0.74 |
| COLB Columbia Banking System Inc. | New | 0.55% | +0.55 |
| INGR Ingredion Inc. | New | 0.54% | +0.54 |
| FSUN Firstsun Capital Bancorp | New | 0.52% | +0.52 |
| FWRG First Watch Restaurant Group | New | 0.45% | +0.45 |
| LQDT Liquidity Services Inc. | Add +24.6% | 1.63% | +0.45 |
| C Citigroup Inc. | Add +0.1% | 3.60% | +0.35 |
| LKQ LKQ Corp. | Add +32.1% | 1.69% | +0.35 |
| SFM Sprouts Farmers Market Inc. | New | 0.30% | +0.30 |
| FBIN Fortune Brands Innovations I | New | 0.26% | +0.26 |
| CUBI Customers Bancorp Inc. | Add +5.7% | 2.59% | +0.26 |
| KFRC Kforce Inc. | Add +74.6% | 0.51% | +0.21 |
| IDV iShares International Select | Add +1.3% | 1.21% | +0.17 |
| IART Integra Lifesciences Holding | Add +72.0% | 1.61% | +0.17 |
| VPL Vanguard Ftse Pacific ETF | Add +0.3% | 1.78% | +0.17 |
| FBND Fidelity Total Bond ETF | New | 0.11% | +0.11 |
| USB US Bancorp | New | 0.11% | +0.11 |
| VONE Vanguard Russell 1000 | Add +522.2% | 0.12% | +0.10 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.2% | 0.52% | +0.05 |
| QGRO American Century US Quality | New | 0.04% | +0.04 |
| ACRE Ares Commercial Real Estate | Add +31.5% | 0.14% | +0.04 |
| BTI British American Tob-SP ADR | Add +8.7% | 0.24% | +0.04 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.03% | +0.03 |
| WTFC Wintrust Financial Corp. | Add +0.2% | 0.68% | +0.03 |
| XTN SS SPDR S&P Transport ETF | New | 0.02% | +0.02 |
| CATY Cathay General Bancorp | Add +0.2% | 0.28% | +0.01 |
| EWW iShares MSCI Mexico ETF | Add +76.9% | 0.01% | +0.00 |
| CMCO Columbus McKinnon Corp. | Add +0.2% | 0.32% | +0.00 |
| IIIN Insteel Industries Inc. | Add +140.9% | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.00% | +0.00 |
| FHN First Horizon Corp. | Add +0.2% | 0.55% | −0.00 |
| ACFN Acorn Energy Inc. | Add +36.4% | 0.01% | −0.00 |
| LULU Lululemon Athletica Inc. | Add +2.3% | 0.06% | −0.01 |
| IQV Iqvia Holdings Inc. | Add +0.9% | 0.10% | −0.01 |
| LADR Ladder Capital Corp.-REIT | Add +9.9% | 1.26% | −0.03 |
| DFIN Donnelley Financial Solution | Add +6.5% | 2.93% | −0.10 |
| OTEX Open Text Corp. | Add +60.2% | 1.90% | −0.11 |
| RJF Raymond James Financial Inc. | Add +0.2% | 1.15% | −0.23 |
| G Genpact Ltd. | Add +2.3% | 2.50% | −0.27 |
| URI United Rentals Inc. | Add +0.0% | 6.19% | −1.99 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $390.6M | URI, WLY, C, APO, JBL |
| Q1 2026 | 157 | $375.6M | JBL, URI, SF, APO, SON |
| Q4 2025 | 167 | $372.2M | URI, JBL, APO, SF, JPM |
| Q3 2025 | 167 | $372.2M | URI, JBL, APO, SF, JPM |
| Q2 2025 | 175 | $351.2M | JBL, URI, APO, SF, JPM |
| Q4 2024 | 99 | $345.1M | APO, URI, JBL, SW, SF |
| Q3 2024 | 104 | $328.4M | URI, APO, JBL, SW, DFIN |
| Q2 2024 | 103 | $307.8M | URI, APO, WRK, JBL, CUBI |
| Q1 2024 | 98 | $302.8M | URI, JBL, WRK, APO, CUBI |